GSA Capital Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,002	Closed	-$270K	–	1937
2021 Q2	$270K	Sell	44,002 -16,689	-27%	-$108K	0.03%	1012
2021 Q1	$378K	Buy	60,691 +46,552	+329%	+$274K	0.06%	509
2020 Q4	$82K	Sell	14,139 -70,946	-83%	-$405K	0.01%	1114
2020 Q3	$478K	Buy	+85,085	New	+$508K	0.08%	417
2020 Q1	–	Sell	-55,400	Closed	-$439K	–	1803
2019 Q4	$439K	Buy	+55,400	New	+$428K	0.05%	751
2019 Q3	–	Sell	-15,351	Closed	-$128K	–	1917
2019 Q2	$128K	Sell	15,351 -64,742	-81%	-$544K	0.01%	1315
2019 Q1	$688K	Buy	+80,093	New	+$628K	0.07%	500
2018 Q2	–	Sell	-117,940	Closed	-$1.02M	–	2115
2018 Q1	$1.02M	Sell	117,940 -29,960	-20%	-$259K	0.05%	647
2017 Q4	$1.28M	Buy	+147,900	New	+$1.36M	0.08%	445
2017 Q3	–	Sell	-48,106	Closed	-$502K	–	2067
2017 Q2	$502K	Buy	48,106 +32,505	+208%	+$348K	0.03%	1005
2017 Q1	$164K	Buy	+15,601	New	+$165K	0.01%	1606
2015 Q1	–	Sell	-29,702	Closed	-$365K	–	2359
2014 Q4	$365K	Buy	29,702 +18,923	+176%	+$241K	0.03%	1143
2014 Q3	$132K	Sell	10,779 -103,667	-91%	-$1.35M	0.01%	1596
2014 Q2	$1.5M	Buy	114,446 +74,100	+184%	+$962K	0.07%	416
2014 Q1	$511K	Buy	40,346 +28,200	+232%	+$356K	0.04%	763
2013 Q4	$147K	Buy	+12,146	New	+$145K	0.01%	1522